Nakornthon Hospital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,095	198.31	90.71	140.47	139.1
Short-Term Investments	-	310.81	300	-	-
Trading Asset Securities	-	184.3	192.98	231.53	170.41
Cash & Short-Term Investments	1,095	693.42	583.69	372	309.52
Cash Growth	57.90%	18.80%	56.91%	20.19%	-
Accounts Receivable	109.46	112.29	113.95	91.23	78.05
Other Receivables	11.82	8.51	10.3	6.7	6.02
Receivables	121.28	120.8	124.25	97.92	84.06
Inventory	35.06	34.02	33.77	31.45	27.35
Other Current Assets	5.94	6.26	1.81	95.5	2.55
Total Current Assets	1,257	854.5	743.52	596.86	423.48
Property, Plant & Equipment	1,275	1,080	929.74	785.05	712.17
Other Intangible Assets	48.95	54.32	54.02	2.76	3.48
Long-Term Deferred Tax Assets	15.66	15.37	13.83	14.34	12.47
Other Long-Term Assets	24.45	9.21	59.82	4.71	5.89
Total Assets	2,621	2,013	1,801	1,404	1,158
Accounts Payable	87.89	85.2	83.56	75.24	72.8
Accrued Expenses	71.28	66.01	56.14	20.34	20.88
Short-Term Debt	50	-	-	-	-
Current Portion of Long-Term Debt	100	-	-	-	-
Current Portion of Leases	-	-	-	0.31	0.46
Current Income Taxes Payable	10.67	34.43	41.79	21.86	7.32
Current Unearned Revenue	25.31	21.58	17.98	18.17	16.2
Other Current Liabilities	190.42	115.65	169.79	112.12	49.55
Total Current Liabilities	535.57	322.87	369.26	248.03	167.19
Long-Term Leases	80.27	75.11	-	-	0.31
Other Long-Term Liabilities	9.7	4.86	6.77	5.53	6.91
Total Liabilities	693.27	467.07	435.82	315.52	231.85
Common Stock	535	400	400	400	400
Additional Paid-In Capital	892.65	-	-	-	-
Retained Earnings	494.04	1,140	965.11	688.21	525.65
Comprehensive Income & Other	5.94	5.94	-	-	-
Total Common Equity	1,928	1,546	1,365	1,088	925.65
Minority Interest	0	0	0	-	-
Shareholders' Equity	1,928	1,546	1,365	1,088	925.65
Total Liabilities & Equity	2,621	2,013	1,801	1,404	1,158
Total Debt	230.27	75.11	-	0.31	0.77
Net Cash (Debt)	864.62	618.31	583.69	371.69	308.75
Net Cash Growth	39.84%	5.93%	57.04%	20.38%	-
Net Cash Per Share	2.13	1.55	1.46	0.93	0.77
Filing Date Shares Outstanding	535	400	400	400	400
Total Common Shares Outstanding	535	400	400	400	400
Working Capital	721.6	531.63	374.25	348.83	256.29
Book Value Per Share	3.60	3.87	3.41	2.72	2.31
Tangible Book Value	1,879	1,492	1,311	1,085	922.17
Tangible Book Value Per Share	3.51	3.73	3.28	2.71	2.31
Land	331.74	321.52	-	-	-
Buildings	724.07	694.15	690.09	640.78	594
Machinery	901.44	844.89	762.87	747.29	709.2
Construction In Progress	248.23	90.22	110.01	129.69	99.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.